SIREN : 509089660
HOLDING EECKEMAN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MONTSURS (53150), this company of category PME shows in 2025 a revenue of 226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 225 600 € | 206 244 € | 231 840 € | 192 620 € | 183 580 € | 226 580 € | 225 760 € | 220 440 € |
| Net income | 31 278 € | 739 963 € | 32 218 € | 32 837 € | 23 002 € | 25 788 € | 38 706 € | 17 427 € |
| EBITDA | 19 188 € | -8 991 € | 36 424 € | 32 342 € | 27 418 € | 34 086 € | 51 178 € | 43 788 € |
| Net margin | 13.9% | 358.8% | 13.9% | 17.0% | 12.5% | 11.4% | 17.1% | 7.9% |
In 2025, HOLDING EECKEMAN achieves revenue of 226 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 226 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
225 600 €
225 600 €
19 188 €
19 734 €
31 278 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.533%
85.406%
13.516%
8.304
In 2025, the debt ratio of HOLDING EECKEMAN (14.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING EECKEMAN (85.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING EECKEMAN (8.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3432.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 65.8x. Operating income very largely covers interest expenses: high safety margin.
3432.352
65.755
In 2025, the liquidity ratio of HOLDING EECKEMAN (3432.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING EECKEMAN (65.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1702 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +154%, requiring additional financing.
1 066 402 €
118 j
28 j
0 j
1702 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 71 278€ to 323 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING EECKEMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING EECKEMAN in 2025 is 226 k€.
Yes, HOLDING EECKEMAN generated a net profit of 31 k€ in 2025.
The headquarters of HOLDING EECKEMAN is located in MONTSURS (53150), in the department Mayenne.
The tax return of HOLDING EECKEMAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING EECKEMAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.